Alpha Global Aristocrates – DESPENSO

Sno	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	AA	AB	AC	AD	AE
1	Portfolio Alpha 08/2016	-	-	Date	27/10/2020 09:34:53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	<27/10/2020
2	-	-	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	>01/01/2019
3	Portfolio Performance	Shares	Cash in Hand		Currency exchange	-	-	Value in Euro	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4	Capital invested	€200,000	-		Home currency	€	1.000	34,955	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5	Porfolio total Value of Long positions	€51,961.95	-	€180,996.21	US Dollar EURUSD	$	1.181	8,886	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6	EUR / GBP hedge €40,000	€3,159.18	-		EURSEK	kr	10.334	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
7	EUR / USD hedge €50,000	€5,805.69	-		EURGBP	£	0.908	8,121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
8	Distributions	€7,667.00	-		EURCHF	Fr	1.072	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9	Portfolio Current Value (Including Closure Cost)	€232,958.16	-	€180,996.21	GBPEUR	-	1.102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
10	Performance (Gain/Loss) Since Inception (Aug 2016)	€40,625.16	-	20.31%	Performance over Index	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
11	Performance EURO STOXX 50	INDEXSTOXX:SX5E	1/8/2016	5.99%	14.32%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12	Performance S&P US since inception	INDEXSP:.INX	1/8/2016	56.67%	-36.35%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
13	-	-	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
14	Name	Ticker	Country		Sector	-	Price	-	Shares	Status	Date Long	Price @ Pch	Charges	ROE @ Pch	Cost basis	-	Closure	-	-	Date Closed	Market value	-	Value gain	-	Weight	Net yield	-	Net dividends received	-	Total gain
15	-	-	-		-	-	Spot	Change	-	-	-	Foreign	Foreign	-	Foreign	Home	Foreign	Home	Closure Price	-	Foreign	Home	%	Absolute	-	On cost	Current	2019	Lifetime	-
16	Bayer AG	BAYN	DE	ETR:BAYN	Pharma & Biotech	€	42.630	-33.23%	72	Closed	1/10/2018	76.400	22.93	1.000	5,523.73	€5,523.73	23.05	€23.05	63.85	1/10/2019	4,574.15	€4,574.15	-17.54%	-€949.58	-	0.27%	0.32%	€14.84	€14.84	-17.27%
17	Allianz SE	ALV	DE	ETR:ALV	Insurance	€	160.160	-17.81%	27	Closed	8/1/2019	178.000	22.93	1.000	4,828.93	€4,828.93	23.05	€23.05	194.86	15/8/2019	5,238.17	€5,238.17	7.96%	€409.24	-	1.25%	1.15%	€60.38	€60.38	9.20%
18	Continental AG	CON	DE	ETR:CON	Autos & Parts	€	97.220	-2.85%	30	Closed	14/3/2017	191.100	22.93	1.000	5,755.93	€5,755.93	23.05	€23.05	100.07	27/1/2020	2,979.05	€2,979.05	-48.45%	-€2,776.88	-	0.18%	0.35%	€10.49	€104.36	-46.64%
19	Bayerische Motoren Werke AG	BMW	DE	ETR:BMW	Autos & Parts	€	62.490	-0.65%	80	Closed	13/6/2019	62.000	28.00	1.000	4,988.00	€4,988.00	28.00	€28.00	62.90	24/2/2020	5,004.00	€5,004.00	-0.24%	€16.00	-	0.00%	0.00%	€0.00	€0.00	-0.24%
20	Daimler AG	DAI	DE	ETR:DAI	Autos & Parts	€	47.440	-9.01%	100	Closed	14/6/2019	49.442	28.00	1.000	4,972.20	€4,972.20	28.00	€28.00	52.14	31/10/2019	5,186.00	€5,186.00	3.72%	€213.80	-	0.00%	0.00%	€0.00	€0.00	3.72%
21	Daimler AG	DAI	DE	ETR:DAI	Autos & Parts	€	47.440	-2.23%	170	Closed	4/8/2017	60.710	20.00	1.000	10,340.70	€10,340.70	20.00	€20.00	48.52	11/6/2019	8,228.40	€8,228.40	-20.58%	-€2,112.30	-	3.93%	4.94%	€406.77	€863.61	-12.25%
22	Infineon Technologies AG	IFX	DE	ETR:IFX	IT Hardware & Semis	€	26.630	52.28%	300	Closed	4/8/2017	19.800	23.75	1.000	5,963.75	€5,963.75	23.14	€23.14	17.49	29/7/2019	5,223.26	€5,223.26	-12.76%	-€740.49	-	0.00%	0.00%	€0.00	€0.00	-12.76%
23	Siemens AG	SIE	DE	ETR:SIE	Industrials	€	106.960	-0.52%	50	Long	14/5/2019	105.000	23.75	1.000	5,273.75	€5,273.75	23.14	€23.14	-	-	5,324.86	€5,324.86	0.53%	€51.11	10.25%	0.00%	0.00%	€0.00	€0.00	0.53%
24	Siltronic AG	WAF	DE	ETR:WAF	IT Hardware & Semis	€	86.760	31.51%	50	Closed	4/8/2017	116.400	23.75	1.000	5,843.75	€5,843.75	23.14	€23.14	65.97	5/8/2019	3,275.36	€3,275.36	-44.17%	-€2,568.39	-	2.76%	4.92%	€161.06	€253.09	-39.86%
25	Volkswagen AG	VOW	DE	ETR:VOW	Autos & Parts	€	141.200	-6.49%	36	Closed	17/7/2018	142.812	20.00	1.000	5,161.23	€5,161.23	20.00	€20.00	151.00	2/8/2019	5,416.00	€5,416.00	4.53%	€254.77	-	2.46%	2.35%	€127.22	€127.22	6.99%
26	Vonovia SE	VNA	DE	ETR:VNA	Property	€	55.900	28.92%	185	Closed	25/9/2017	35.900	22.00	1.000	6,663.50	€6,663.50	26.00	€26.00	43.36	15/9/2019	7,995.60	€7,995.60	19.52%	€1,332.10	-	4.11%	3.42%	€273.60	€517.80	27.27%
27	Axa SA	CS	FR	EPA:CS	Insurance	€	14.560	-35.99%	230	Closed	7/9/2017	23.900	20.00	1.000	5,517.00	€5,517.00	20.00	€20.00	22.75	11/6/2019	5,211.35	€5,211.35	-5.88%	-€305.65	-	18.88%	19.98%	€1,041.45	€1,293.57	17.48%
28	Elis SA	ELIS	FR	EPA:ELIS	Support Services	€	10.760	-2.62%	300	Long	21/4/2017	17.610	20.00	1.000	5,303.00	€5,303.00	20.00	€20.00	-	-	3,208.00	€3,208.00	-39.73%	-€2,095.00	6.17%	0.00%	0.00%	€0.00	€333.00	-33.48%
29	Faurecia SE	EO	FR	EPA:EO	Autos & Parts	€	37.190	-18.71%	200	Closed	27/8/2018	52.080	46.04	1.000	10,462.04	€10,462.04	28.61	€28.61	45.75	25/7/2019	9,121.19	€9,121.19	-13.05%	-€1,340.85	-	0.00%	0.00%	€0.00	€0.00	-13.05%
30	Fnac Darty SA	FNAC	FR	EPA:FNAC	General Retail	€	39.820	-1.68%	90	Long	7/9/2017	74.670	20.00	1.000	6,740.30	€6,740.30	20.00	€20.00	-	-	3,563.80	€3,563.80	-47.28%	-€3,176.50	6.86%	0.00%	0.00%	€0.00	€0.00	-47.28%
31	Lyxor STOXX Europe Select Dividend 30 UCITS ETF-D	SEL	FR	EPA:SEL	Fund	€	12.500	-0.50%	635	Long	20/9/2017	15.990	50.00	1.000	10,203.65	€10,203.65	50.00	€50.00	-	-	7,887.50	€7,887.50	-23.08%	-€2,316.15	15.18%	0.00%	0.00%	€0.00	€425.45	-18.93%
32	Orange SA	ORA	FR	EPA:ORA	Telecom	€	9.400	0.41%	350	Long	25/1/2018	14.785	20.00	1.000	5,194.75	€5,194.75	20.00	€20.00	-	-	3,270.00	€3,270.00	-37.29%	-€1,924.75	6.29%	0.00%	0.00%	€0.00	€213.56	-33.20%
33	Renault SA	RNO	FR	EPA:RNO	Autos & Parts	€	24.140	-0.86%	65	Long	8/9/2017	78.140	20.00	1.000	5,099.10	€5,099.10	20.00	€20.00	-	-	1,549.10	€1,549.10	-69.74%	-€3,550.00	2.98%	3.95%	12.99%	€201.22	€402.44	-61.88%
34	Sanofi SA	SAN	FR	EPA:SAN	Pharma & Biotech	€	82.690	8.28%	145	Closed	7/9/2017	81.860	20.00	1.000	11,889.70	€11,889.70	20.00	€20.00	76.37	11/6/2019	11,053.65	€11,053.65	-7.19%	-€836.05	-	9.18%	9.88%	€1,091.76	€1,474.56	5.19%
35	SES SA	SESG	FR	EPA:SESG	Media	€	7.110	-49.57%	252	Closed	1/8/2016	19.455	20.00	1.000	4,922.66	€4,922.66	20.00	€20.00	14.10	11/6/2019	3,533.20	€3,533.20	-28.52%	-€1,389.46	-	3.60%	5.02%	€177.19	€609.63	-16.18%
36	SES SA	SESG	FR	EPA:SESG	Media	€	7.110	-49.57%	365	Closed	2/11/2017	13.915	20.00	1.000	5,098.98	€5,098.98	20.00	€20.00	14.10	11/6/2019	5,126.50	€5,126.50	0.15%	€27.53	-	5.03%	5.01%	€256.65	€467.40	9.28%
37	TechnipFMC PLC	FTI	FR	EPA:FTI	Oil & Gas	€	5.140	-1.83%	200	Long	26/2/2018	24.840	20.00	1.000	4,988.00	€4,988.00	20.00	€20.00	-	-	1,008.00	€1,008.00	-79.87%	-€3,980.00	1.94%	0.46%	2.28%	€23.00	€66.40	-78.55%
38	Assicurazioni Generali SpA	G	IT	BIT:G	Insurance	€	11.830	-26.06%	370	Closed	2/7/2018	14.115	28.62	1.000	5,251.17	€5,251.17	23.59	€23.59	16.00	9/8/2019	5,896.41	€5,896.41	11.79%	€645.24	-	4.69%	4.18%	€246.42	€246.42	16.46%
39	Beni Stabili (Delisted)	BNS	IT	BIT:BNS	Property	€	0.680	-5.62%	8500	Closed	21/2/2017	0.567	20.00	1.000	4,835.25	€4,835.25	20.00	€20.00	0.72	4/10/2018	6,104.25	€6,104.25	25.72%	€1,269.00	-	0.00%	0.00%	€0.00	€207.57	30.00%
40	Banco BPM SpA	BAMI	IT	BIT:BAMI	Banks & Asset Managers	€	1.650	-5.71%	2250	Closed	13/9/2018	2.220	28.62	1.000	5,023.62	€5,023.62	23.59	€23.59	1.75	25/7/2019	3,913.91	€3,913.91	-22.45%	-€1,109.71	-	0.00%	0.00%	€0.00	€0.00	-22.45%
41	Intesa Sanpaolo SpA	ISP	IT	BIT:ISP	Banks & Asset Managers	€	1.530	-22.65%	4000	Closed	13/7/2018	2.560	28.62	1.000	10,268.62	€10,268.62	23.59	€23.59	1.98	25/7/2019	7,888.41	€7,888.41	-23.36%	-€2,380.21	-	0.00%	0.00%	€0.00	€0.00	-23.36%
42	iShares Euro Dividend UCITS ETF EUR Dist	IDVY	NL	EPA:IDVY	Fund	€	15.340	-0.17%	600	Long	1/8/2016	19.215	66.08	1.000	11,595.08	€11,595.08	60.45	€60.45	-	-	9,143.55	€9,143.55	-21.55%	-€2,451.53	17.60%	4.60%	5.83%	€532.86	€1,844.90	-5.72%
43	BAE Systems plc	BA	UK	LON:BA	Industrials	£	4.454	-24.56%	791	Closed	1/8/2016	5.310	38.16	0.833	4,238.37	€5,087.05	17.00	€18.73	5.90	10/10/2018	4,653.06	€5,318.64	4.17%	€231.59	-	0.00%	0.00%	€0.00	€392.61	11.86%
44	BP plc	BP	UK	LON:BP	Energy	£	2.055	-65.76%	973	Closed	1/8/2016	4.184	38.16	0.833	4,108.71	€4,931.42	17.00	€18.73	6.00	1/10/2018	5,821.00	€6,412.99	29.55%	€1,481.57	-	0.00%	0.00%	€0.00	€657.81	42.84%
45	Carillon	CLLN	UK	LON:CLLN	Industrials	£	- .0	#DIV/0!	1610	Long	1/8/2016	2.638	38.16	0.833	4,285.34	€5,143.42	20.00	€22.03	-	21/6/2018	-20.00	-€22.03	-100.43%	-€5,165.45	-0.04%	0.00%	0.00%	€0.00	€299.47	-94.63%
46	Persimmon plc	PSN	UK	LON:PSN	Consumer Cyclical	£	24.694	-1.85%	300	Long	3/7/2018	24.920	38.16	0.886	7,514.16	€8,480.99	17.00	€18.73	-	-	7,391.20	€8,142.88	-4.20%	-€338.11	15.67%	4.84%	5.04%	€410.13	€410.13	0.63%
47	Royal Dutch Shell Plc Class B	RDSB	UK	LON:RDSB	Energy	£	9.161	-57.61%	180	Closed	28/8/2018	25.750	38.16	0.901	4,673.16	€5,187.21	17.00	€18.73	21.61	3/12/2019	3,872.80	€4,266.66	-18.04%	-€920.55	-	1.35%	1.64%	€70.19	€70.19	-16.69%
48	Alaska Air Group, Inc.	ALK	US	ALK	Transport	$	38.580	-34.93%	80	Closed	17/8/2018	65.230	15.00	1.160	5,233.39	€4,511.54	15.00	€12.70	59.29	14/8/2019	4,728.20	€4,004.59	-11.49%	-€506.95	-	0.43%	0.49%	€19.60	€55.44	-10.26%
49	American Airlines Group Inc	AAL	US	AAL	Transport	$	11.800	-62.89%	140	Closed	22/8/2018	39.516	15.00	1.160	5,547.30	€4,782.16	15.00	€12.70	31.80	25/7/2019	4,437.00	€3,757.96	-21.63%	-€1,024.20	-	0.00%	0.00%	€0.00	€9.80	-21.42%
50	Credit Suisse X Links Gold Shares Covered Call ETN Exp 02 Feb 2033	GLDI	US	GLDI	Fund	$	9.850	20.42%	400	Closed	1/8/2016	10.780	16.00	1.096	4,328.00	€3,949.30	15.00	€12.70	8.18	11/10/2018	3,257.00	€2,758.54	-30.38%	-€1,190.76	-	0.00%	0.00%	€0.00	€455.32	-18.88%
51	Union Pacific Corporation	UNP	US	UNP	Transport	$	184.700	13.63%	35	Closed	24/9/2018	164.130	20.09	1.110	5,764.64	€5,193.37	20.00	€16.94	162.54	15/8/2019	5,669.07	€4,801.47	-7.85%	-€391.90	-	0.00%	0.00%	€0.00	€19.60	-7.47%
52	Stamps.com Inc.	STMP	US	STMP	Consumer Cyclical	$	247.360	531.66%	30	Closed	17/9/2018	226.800	15.00	1.109	6,819.00	€6,146.19	15.00	€12.70	39.16	13/5/2019	1,159.80	€982.30	-84.05%	-€5,163.89	-	0.00%	0.00%	€0.00	€0.00	-84.05%
53	Mastercard Inc	MA	US	MA	Financials	$	318.060	3.43%	25	Closed	10/1/2019	195.540	15.00	1.153	4,903.50	€4,252.82	15.00	€12.70	307.50	6/3/2020	7,672.50	€6,498.29	52.34%	€2,245.47	-	0.14%	0.09%	€5.77	€5.77	52.48%
54	Starbucks Corporation	SBUX	US	SBUX	Consumer Cyclical	$	89.660	16.94%	100	Closed	6/9/2017	55.530	-	1.193	5,553.00	€4,654.65	20.00	€16.94	76.67	5/3/2020	7,647.00	€6,476.69	38.64%	€1,822.04	-	0.00%	0.00%	€0.00	€34.45	39.38%
55	Waste Management, Inc.	SIVB	US	WM	Industrials	$	113.400	1.60%	45	Closed	24/6/2019	116.200	20.09	1.120	5,249.09	€4,686.69	20.00	€16.94	111.61	11/9/2019	5,002.45	€4,236.87	-9.92%	-€449.82	-	0.00%	0.00%	€0.00	€0.00	-9.92%
56	SVB Financial Group	SIVB	US	SIVB	Financials	$	289.940	7.39%	55	Closed	14/2/2017	182.650	20.09	1.109	10,065.84	€9,072.68	20.00	€16.94	270.00	23/10/2018	14,830.00	€12,969.00	42.68%	€3,896.32	-	0.00%	0.00%	€0.00	€0.00	42.68%
57	Tesla Inc	TSLA	US	TSLA	Autos & Parts	$	420.280	-0.08%	25	Long	3/7/2019	234.900	15.00	1.120	5,887.50	€5,256.70	15.00	€12.70	-	-	10,492.00	€8,886.29	68.64%	€3,629.60	17.10%	0.00%	0.00%	€0.00	€0.00	68.64%
58	Tesla Inc	TSLA	US	TSLA	Autos & Parts	$	420.280	84.90%	30	Closed	27/8/2018	321.950	15.00	1.165	9,673.50	€8,303.43	15.00	€12.70	227.30	13/5/2019	6,804.00	€5,762.71	-30.70%	-€2,540.73	-	0.00%	0.00%	€0.00	€0.00	-30.70%
59	EURUSD	EURUSD	$$$	CURRENCY:EURUSD	Currency	-	1.1807	-	(40,000)	CurrShort	4/9/2017	1.1930	-	1.1930	(47,720)	€ (40,000)	-	-	-	-	(47,228)	€ (39,583)	1.04%	€416.87	-	-	-	-	-	1.04%
60	EURGBP	EURGBP	$$$	CURRENCY:EURGBP	Currency	-	0.9077	-	40,000	CurrLong	6/9/2016	0.8360	-	0.8360	33,440	€ 40,000	-	-	-	-	36,308	€ 43,159	7.90%	€3,159.18	-	-	-	-	-	7.90%
61	EURUSD	EURUSD	$$$	CURRENCY:EURUSD	Currency	-	1.1807	-	90,000	CurrLong	5/8/2016	1.1100	-	1.1100	99,900	€ 90,000	-	-	-	-	106,263	€ 95,389	5.99%	€5,388.82	-	-	-	-	-	5.99%
62	Bayerische Motoren Werke AG	BMW	DE	ETR:BMW	Autos & Parts	€	62.490	-21.90%	80	Closed	18/4/2017	83.280	20.00	1.000	6,682.40	€6,682.40	20.00	€20.00	80.01	22/6/2018	6,380.80	€6,380.80	-4.80%	-€301.60	-	0.00%	0.00%	€0.00	€430.15	1.62%
63	Daimler AG	DAI	DE	ETR:DAI	Autos & Parts	€	47.440	-29.32%	75	Closed	1/8/2016	60.710	20.00	1.000	4,573.25	€4,573.25	20.00	€20.00	67.12	4/4/2017	5,014.00	€5,014.00	9.16%	€440.75	-	0.00%	0.00%	€0.00	€182.81	13.14%
64	Deutsche EuroShop AG	DEQ	DE	ETR:DEQ	Consumer Cyclical	€	11.480	-63.21%	150	Closed	25/7/2017	35.225	22.50	1.000	5,306.25	€5,306.25	21.05	€21.05	31.20	9/5/2018	4,658.95	€4,658.95	-12.55%	-€647.30	-	0.00%	0.00%	€0.00	€0.00	-12.55%
65	Hugo Boss AG Common Stock	BOSS	DE	ETR:BOSS	Consumer Non Cyclical	€	21.650	-64.48%	97	Closed	1/8/2016	53.250	20.00	1.000	5,185.25	€5,185.25	23.65	€23.65	60.95	25/4/2017	5,888.50	€5,888.50	13.05%	€703.25	-	0.00%	0.00%	€0.00	€0.00	13.05%
66	K&S AG	SDF	DE	ETR:SDF	Industrials	€	6.180	-72.41%	200	Closed	1/8/2016	18.415	20.00	1.000	3,703.00	€3,703.00	20.00	€20.00	22.40	8/2/2017	4,460.00	€4,460.00	19.80%	€757.00	-	0.00%	0.00%	€0.00	€0.00	19.80%
67	Muenchener Rueckvrschrng Gslchft AG Mnch	MUV2	DE	ETR:MUV2	Financials	€	206.200	6.02%	30	Closed	1/8/2016	149.650	25.00	1.000	4,514.50	€4,514.50	25.00	€25.00	194.50	3/11/2017	5,810.00	€5,810.00	27.99%	€1,295.50	-	0.00%	0.00%	€0.00	€208.95	32.59%
68	RWE AG	RWE	DE	ETR:RWE	Energy	€	33.270	126.33%	400	Closed	10/8/2016	12.770	24.00	1.000	5,132.00	€5,132.00	23.52	€23.52	14.70	14/3/2017	5,856.48	€5,856.48	13.60%	€724.48	-	0.00%	0.00%	€0.00	€0.00	13.60%
69	Siemens AG	SIE	DE	ETR:SIE	Industrials	€	106.960	-2.60%	40	Closed	4/8/2017	109.100	20.00	1.000	4,384.00	€4,384.00	20.00	€20.00	109.82	14/8/2018	4,372.80	€4,372.80	-0.71%	-€11.20	-	0.00%	0.00%	€0.00	€217.92	4.24%
70	TLG Immobilien AG	TLG	DE	ETR:TLG	Real Estate	€	15.370	-31.38%	300	Closed	14/1/2017	17.650	20.00	1.000	5,315.00	€5,315.00	20.00	€20.00	22.40	12/7/2018	6,700.00	€6,700.00	25.59%	€1,385.00	-	0.00%	0.00%	€0.00	€667.12	38.09%
71	Enagas SA	ENG	ES	BME:ENG	Energy	€	19.600	-18.33%	160	Closed	1/8/2016	27.220	20.00	1.000	4,375.20	€4,375.20	20.00	€20.00	24.00	16/5/2018	3,820.00	€3,820.00	-13.09%	-€555.20	-	0.00%	0.00%	€0.00	€255.84	-7.27%
72	Fortum Oyj	FORTUM	FI	CPH:FORTUM	Energy	€	16.900	24.91%	300	Closed	1/8/2016	14.710	20.00	1.000	4,433.00	€4,433.00	20.00	€20.00	13.53	6/4/2017	4,039.00	€4,039.00	-9.30%	-€394.00	-	0.00%	0.00%	€0.00	€231.00	-4.11%
73	Cie Gnrl des Etblsmnts Michelin SCA	ML	FR	EPA:ML	Consumer Cyclical	€	94.320	-7.17%	50	Closed	1/8/2016	91.510	20.00	1.000	4,595.50	€4,595.50	20.00	€20.00	101.60	20/1/2017	5,060.00	€5,060.00	9.63%	€464.50	-	0.00%	0.00%	€0.00	€0.00	9.63%
74	Faurecia SE	EO	FR	EPA:EO	Autos & Parts	€	37.190	-38.64%	150	Closed	26/7/2017	47.690	46.04	1.000	7,199.54	€7,199.54	28.61	€28.61	60.61	14/10/2017	9,062.89	€9,062.89	25.38%	€1,863.35	-	0.00%	0.00%	€0.00	€0.00	25.38%
75	Lagardere SCA	MMB	FR	EPA:MMB	Media	€	21.220	-9.61%	240	Closed	1/8/2016	22.630	20.00	1.000	5,451.20	€5,451.20	50.24	€50.24	23.48	30/1/2017	5,583.76	€5,583.76	1.50%	€132.56	-	0.00%	0.00%	€0.00	€0.00	1.50%
76	Sanofi SA	SAN	FR	EPA:SAN	Medical	€	82.690	-0.02%	70	Closed	30/9/2016	84.000	20.00	1.000	5,900.00	€5,900.00	20.00	€20.00	82.71	19/4/2017	5,769.70	€5,769.70	-2.54%	-€130.30	-	0.00%	0.00%	€0.00	€0.00	-2.54%
77	SCOR SE	SCR	FR	EPA:SCR	Telecom	€	22.780	-33.69%	190	Closed	1/8/2016	25.960	20.00	1.000	4,952.40	€4,952.40	20.00	€20.00	34.36	6/4/2017	6,507.45	€6,507.45	30.87%	€1,555.05	-	0.00%	0.00%	€0.00	€0.00	30.87%
78	Assicurazioni Generali SpA	G	IT	BIT:G	Financials	€	11.830	-17.19%	370	Closed	24/5/2017	15.080	28.62	1.000	5,608.22	€5,608.22	23.59	€23.59	14.29	6/6/2018	5,261.86	€5,261.86	-6.57%	-€346.36	-	0.00%	0.00%	€0.00	€232.73	-2.44%
79	ERG S.p.A	ERG	IT	BIT:ERG	Energy	€	20.040	42.94%	500	Closed	1/8/2016	10.110	26.00	1.000	5,081.00	€5,081.00	20.28	€20.28	14.02	12/10/2017	6,989.72	€6,989.72	37.02%	€1,908.72	-	0.00%	0.00%	€0.00	€185.00	40.65%
80	Intesa Sanpaolo SpA	ISP	IT	BIT:ISP	Financials	€	1.530	-38.78%	2400	Closed	17/5/2018	3.052	28.62	1.000	7,353.42	€7,353.42	23.59	€23.59	2.50	27/6/2018	5,974.01	€5,974.01	-19.02%	-€1,379.41	-	0.00%	0.00%	€0.00	€360.00	-14.14%
81	Intesa Sanpaolo SpA	ISP	IT	BIT:ISP	Financials	€	1.530	-43.80%	2400	Closed	9/2/2017	2.140	28.62	1.000	5,164.62	€5,164.62	23.59	€23.59	2.72	3/1/2018	6,510.41	€6,510.41	25.48%	€1,345.79	-	0.00%	0.00%	€0.00	€316.13	31.58%
82	Telecom Italia SpA	TIT	IT	BIT:TIT	Telecom	€	0.310	-52.60%	7000	Closed	8/12/2016	0.844	28.62	1.000	5,933.12	€5,933.12	23.59	€23.59	0.65	27/6/2018	4,554.41	€4,554.41	-23.54%	-€1,378.71	-	0.00%	0.00%	€0.00	€0.00	-23.54%
83	ARCADIS NV	ARCAD	NL	EPA:ARCAD	Service	€	19.320	31.64%	410	Closed	1/8/2016	11.980	20.00	1.000	4,931.80	€4,931.80	20.00	€20.00	14.68	19/4/2017	5,997.45	€5,997.45	21.12%	€1,065.65	-	0.00%	0.00%	€0.00	€0.00	21.12%
84	ArcelorMittal SA	MT	NL	EPA:MT	Industrials	€	12.210	-47.69%	350	Closed	17/5/2017	22.276	32.00	1.000	7,828.60	€7,828.60	32.00	€32.00	23.34	15/11/2017	8,137.00	€8,137.00	3.52%	€308.40	-	0.00%	0.00%	€0.00	€0.00	3.52%
85	iShares Asia Pacific Dividend UCITS ETF USD (Dist)	IAPD	NL	EPA:IAPD	Fund	€	17.430	-32.96%	200	Closed	1/8/2016	25.580	20.32	1.000	5,136.32	€5,136.32	20.83	€20.83	26.00	5/7/2017	5,179.17	€5,179.17	0.43%	€42.85	-	0.00%	0.00%	€0.00	€243.68	5.15%
86	Koninklijke Boskalis Westminster NV	BOKA	NL	EPA:BOKA	Construction	€	17.790	-47.02%	154	Closed	1/8/2016	32.435	20.00	1.000	5,014.99	€5,014.99	20.00	€20.00	33.58	8/5/2017	5,151.32	€5,151.32	2.31%	€136.33	-	0.00%	0.00%	€0.00	€0.00	2.31%
87	Royal Dutch Shell Plc	RDSA	NL	EPA:RDSA	Energy	€	10.570	-56.10%	180	Closed	1/8/2016	23.850	20.00	1.000	4,313.00	€4,313.00	20.00	€20.00	24.08	24/4/2017	4,313.50	€4,313.50	-0.45%	€0.50	-	0.00%	0.00%	€0.00	€202.27	4.22%
88	Wereldhave NV	WHA	NL	EPA:WHA	Real Estate	€	8.540	-74.89%	100	Closed	1/8/2016	42.995	20.00	1.000	4,319.50	€4,319.50	20.00	€20.00	34.01	9/5/2018	3,381.00	€3,381.00	-22.09%	-€938.50	-	0.00%	0.00%	€0.00	€392.70	-13.04%
89	Unibail-Rodamco-Westfield SE	URW	NL	EPA:URW	Consumer Non Cyclical	€	37.340	-81.06%	25	Closed	10/4/2017	223.050	39.03	1.000	5,615.28	€5,615.28	22.28	€22.28	197.15	9/5/2018	4,906.47	€4,906.47	-12.97%	-€708.81	-	0.00%	0.00%	€0.00	€0.00	-12.97%
90	Husqvarna AB Class A	HUSQ	SE	CPH:HUSQ-A	Consumer Non Cyclical	kr	91.400	25.90%	500	Closed	18/9/2017	80.400	160.80	9.464	40,360.80	€4,264.49	160.80	€15.56	72.60	17/7/2018	36,139.20	€3,497.21	-18.29%	-€767.28	-	0.00%	0.00%	€0.00	€25.26	-17.70%
91	AstraZeneca plc	AZN	UK	LON:AZN	Medical	£	81.210	62.42%	110	Closed	21/4/2017	46.400	35.66	0.833	5,139.66	€6,170.83	17.00	€18.73	50.00	12/5/2017	5,483.00	€6,423.66	3.78%	€252.82	-	0.00%	0.00%	€0.00	€0.00	3.78%
92	easyJet plc	EZJ	UK	LON:EZJ	Consumer Non Cyclical	£	5.170	-58.64%	350	Closed	27/1/2017	9.818	38.16	0.843	3,474.29	€4,122.82	17.00	€18.73	12.50	5/5/2017	4,358.00	€5,104.80	23.26%	€981.98	-	0.00%	0.00%	€0.00	€217.36	28.51%
93	GlaxoSmithKline plc	GSK	UK	LON:GSK	Medical	£	13.456	-11.01%	250	Closed	1/8/2016	17.005	35.66	0.833	4,286.91	€5,147.00	17.00	€18.73	15.12	27/6/2018	3,763.00	€4,145.69	-19.75%	-€1,001.30	-	0.00%	0.00%	€0.00	€268.74	-14.54%
94	HSBC Holdings plc	HSBA	UK	LON:HSBA	Financials	£	3.384	-47.47%	700	Closed	1/8/2016	4.891	31.42	0.782	3,454.77	€4,417.50	15.00	€16.53	6.44	23/12/2016	4,493.70	€5,238.51	18.14%	€821.01	-	0.00%	0.00%	€0.00	€126.45	21.00%
95	Kingfisher plc	KGF	UK	LON:KGF	Consumer Cyclical	£	3.031	1.08%	1500	Closed	15/5/2017	3.462	47.00	0.843	5,240.00	€6,216.21	17.00	€18.73	3.00	29/5/2018	4,480.00	€4,935.61	-20.84%	-€1,280.60	-	0.00%	0.00%	€0.00	€0.00	-20.84%
96	Persimmon plc	PSN	UK	LON:PSN	Consumer Cyclical	£	24.694	-3.20%	265	Closed	1/8/2016	16.400	38.16	0.833	4,384.16	€5,262.03	17.00	€18.73	25.51	21/6/2018	6,743.15	€7,611.51	44.14%	€2,349.48	-	0.00%	0.00%	€0.00	€1,114.42	65.24%
97	Rio Tinto plc	RIO	UK	LON:RIO	Mining	£	44.165	10.41%	175	Closed	6/2/2017	34.245	53.93	0.856	6,046.81	€7,064.02	21.47	€23.65	40.00	4/1/2018	6,978.53	€7,796.35	10.00%	€732.33	-	0.00%	0.00%	€0.00	€371.14	15.24%
98	Rio Tinto plc	RIO	UK	LON:RIO	Mining	£	44.165	25.08%	174	Closed	1/8/2016	24.860	37.96	0.833	4,363.60	€5,240.46	17.00	€18.73	35.31	30/1/2017	6,126.94	€7,112.00	35.23%	€1,871.54	-	0.00%	0.00%	€0.00	€34.00	35.88%
99	Talktalk Telecom Group PLC	TALK	UK	LON:TALK	Telecom	£	0.987	-37.53%	1820	Closed	1/8/2016	2.267	37.96	0.833	4,163.90	€5,000.63	15.00	€17.70	1.58	17/12/2016	2,860.60	€3,377.86	-32.69%	-€1,622.77	-	0.00%	0.00%	€0.00	€113.56	-30.43%
100	Vodafone Group plc	VOD	UK	LON:VOD	Telecom	£	1.084	-37.20%	2500	Closed	4/4/2018	1.980	38.16	0.874	4,988.16	€5,707.28	17.00	€18.73	1.73	29/8/2018	4,298.75	€4,722.06	-17.53%	-€985.22	-	0.00%	0.00%	€0.00	€0.00	-17.53%
101	Berkshire Hathaway Inc. Class B	BRK.B	US	BRK.B	Financials	$	208.490	26.54%	40	Closed	1/8/2016	143.930	15.00	1.109	5,772.20	€5,206.52	15.00	€12.70	164.76	27/4/2017	6,575.40	€6,041.63	15.76%	€835.11	-	0.00%	0.00%	€0.00	€0.00	15.76%
102	Chevron Corporation	CVX	US	CVX	Energy	$	70.940	-32.88%	54	Closed	1/8/2016	99.110	15.00	1.112	5,366.94	€4,826.67	15.00	€13.76	105.69	24/4/2017	5,692.26	€5,228.84	8.02%	€402.17	-	0.00%	0.00%	€0.00	€74.25	9.56%
103	#N/A	DPLO	US	DPLO	Healthcare	$	#N/A	#N/A	200	Closed	22/6/2017	18.630	15.00	1.120	3,741.00	€3,340.18	15.00	€12.70	19.98	27/8/2018	3,981.00	€3,416.51	1.90%	€76.33	-	0.00%	0.00%	€0.00	€0.00	1.90%
104	#N/A	MORL	US	MORL	Fund	$	#N/A	#N/A	600	Closed	8/1/2018	17.270	24.00	1.197	10,386.00	€8,676.69	24.00	€20.33	14.90	16/2/2018	8,916.00	€7,177.25	-17.47%	-€1,499.44	-	0.00%	0.00%	€0.00	€390.16	-12.99%
105	#N/A	MORL	US	MORL	Fund	$	#N/A	#N/A	300	Closed	1/8/2016	15.530	15.00	1.110	4,674.00	€4,210.81	15.00	€12.70	18.19	12/10/2017	5,442.00	€4,589.86	8.67%	€379.05	-	0.00%	0.00%	€0.00	€913.01	30.29%
106	General Motors Company	GM	US	GM	Autos & Parts	$	35.820	-12.85%	172	Closed	30/8/2016	31.300	15.00	1.110	5,398.60	€4,863.60	15.00	€12.70	41.10	21/6/2018	7,054.20	€5,974.62	22.52%	€1,111.01	-	0.00%	0.00%	€0.00	€283.83	28.34%
107	Ishares Mortgage Real Estate Etf	REM	US	REM	Fund	$	26.050	-41.92%	50	Closed	1/8/2016	38.280	15.00	1.109	1,928.98	€1,739.94	15.00	€12.70	44.85	9/5/2017	2,227.50	€2,036.11	16.17%	€296.17	-	0.00%	0.00%	€0.00	€71.25	20.24%
108	Marriott International Inc	MAR	US	MAR	Consumer Cyclical	$	96.020	-3.98%	85	Closed	26/7/2017	102.860	15.00	1.170	8,758.10	€7,485.56	15.00	€12.70	100.00	8/8/2017	8,485.00	€7,208.51	-3.86%	-€277.04	-	0.00%	0.00%	€0.00	€0.00	-3.86%
109	Match Group Inc	MTCH	US	MTCH	Technology - Social Media and Networking	$	119.260	197.04%	360	Closed	22/8/2016	16.000	15.00	1.110	5,775.00	€5,202.70	15.00	€12.70	40.15	26/6/2018	14,439.00	€12,229.24	134.48%	€7,026.54	-	0.00%	0.00%	€0.00	€0.00	134.48%
110	Mercadolibre Inc	MELI	US	MELI	Technology - ecommerce	$	1,281.440	391.97%	23	Closed	16/5/2017	275.160	20.09	1.109	6,348.77	€5,722.36	20.00	€16.94	260.47	4/8/2017	5,970.81	€5,061.14	-11.82%	-€661.22	-	0.00%	0.00%	€0.00	€0.00	-11.82%
111	NVIDIA Corporation	NVDA	US	NVDA	High Tech	$	525.650	216.83%	100	Closed	1/8/2016	56.730	15.00	1.109	5,688.00	€5,130.58	-	€0.00	165.91	6/9/2017	16,591.00	€13,901.04	170.94%	€8,770.46	-	0.00%	0.00%	€0.00	€39.86	171.72%
112	Invesco Dynamic Energy Exploration & Prod ETF	PXE	US	PXE	Fund	$	7.670	-62.64%	284	Closed	1/8/2016	19.130	15.00	1.110	5,447.92	€4,908.04	15.00	€12.70	20.53	16/5/2017	5,815.52	€5,232.37	6.33%	€324.34	-	0.00%	0.00%	€0.00	€42.93	7.21%
113	Realty Income Corp	O	US	O	Real Estate	$	59.830	5.17%	100	Closed	8/12/2016	55.870	15.00	1.060	5,602.00	€5,284.91	15.00	€12.70	56.89	15/6/2017	5,673.00	€5,078.28	-4.14%	-€206.63	-	0.00%	0.00%	€0.00	€68.15	-2.85%
114	Shopify Inc	SHOP	US	SHOP	Technology - ecommerce	$	1,038.050	837.97%	190	Closed	1/8/2016	34.050	20.09	1.109	6,489.59	€5,849.28	-	€0.00	110.67	6/9/2017	21,027.30	€17,620.74	201.25%	€11,771.45	-	0.00%	0.00%	€0.00	€0.00	201.25%
115	SPDR S&P International Dividend ETF	DWX	US	DWX	Fund	$	33.740	-13.26%	100	Closed	1/8/2016	36.310	15.00	1.110	3,646.00	€3,284.68	15.00	€12.70	38.90	9/5/2017	3,875.00	€3,549.45	7.64%	€264.77	-	0.00%	0.00%	€0.00	€25.98	8.43%
116	Splunk Inc	SPLK	US	SPLK	Technology - Big Data	$	209.780	251.10%	80	Closed	15/5/2017	58.250	15.00	1.120	4,675.00	€4,174.11	15.00	€12.70	59.750	4/8/2017	4,765.00	€4,037.02	-3.58%	-€137.09	-	0.00%	0.00%	€0.00	€0.00	-3.58%
117	Stamps.com Inc.	STMP	US	STMP	Consumer Cyclical	$	247.360	11.85%	70	Closed	1/8/2016	78.130	15.00	1.109	5,484.10	€4,943.00	15.00	€12.70	221.15	9/8/2018	15,465.50	€13,274.12	167.86%	€8,331.12	-	0.00%	0.00%	€0.00	€0.00	167.86%
118	T-Mobile Us Inc	TMUS	US	TMUS	Telecom	$	111.780	71.28%	110	Closed	1/8/2016	47.070	15.00	1.110	5,192.70	€4,678.11	15.00	€12.70	65.26	3/5/2017	7,163.60	€6,569.38	40.05%	€1,891.28	-	0.00%	0.00%	€0.00	€0.00	40.05%
119	Tesla Inc	TSLA	US	TSLA	Autos & Parts	$	420.280	17.76%	30	Closed	23/5/2017	315.670	15.00	1.060	9,485.10	€8,948.21	15.00	€12.70	356.91	4/8/2017	10,692.30	€9,071.20	1.23%	€123.00	-	0.00%	0.00%	€0.00	€0.00	1.23%
120	Total SE	TOT	US	TOT	Energy	$	31.910	-37.01%	119	Closed	1/8/2016	46.630	26.12	1.112	5,575.09	€5,013.86	15.00	€12.70	50.66	16/4/2017	6,013.54	€5,657.83	12.56%	€643.97	-	0.00%	0.00%	€0.00	€121.81	14.98%
121	Under Armour Inc Class C	UA	US	UA	Consumer Non Cyclical	$	12.230	-38.29%	150	Closed	23/2/2017	19.390	15.00	1.060	2,923.50	€2,758.02	15.00	€12.70	19.82	6/6/2017	2,958.00	€2,614.46	-5.64%	-€143.56	-	0.00%	0.00%	€0.00	€0.00	-5.64%
122	Veeva Systems Inc	VEEV	US	VEEV	Technology - Big Data	$	296.870	377.90%	110	Closed	23/5/2017	66.760	15.00	1.120	7,358.60	€6,570.18	15.00	€12.70	62.12	4/8/2017	6,818.20	€5,780.85	-12.18%	-€789.33	-	0.00%	0.00%	€0.00	€0.00	-12.18%
123	Walt Disney Co	DIS	US	DIS	Consumer Cyclical	$	124.060	18.80%	60	Closed	6/9/2017	101.600	-	1.193	6,096.00	€5,109.81	20.00	€16.94	104.43	26/6/2018	6,245.80	€5,289.94	3.18%	€180.13	-	0.00%	0.00%	€0.00	€29.17	3.75%
124	#N/A	AUSE	US	AUSE	Fund	$	#N/A	#N/A	150	Closed	16/10/2017	57.390	15.00	1.176	8,623.50	€7,335.72	15.00	€12.70	55.94	19/6/2018	8,376.00	€7,094.13	-3.46%	-€241.60	-	0.00%	0.00%	€0.00	€106.88	-2.01%
125	#N/A	DBBR	US	DBBR	Fund	$	#N/A	#N/A	200	Closed	1/8/2016	10.595	15.00	1.096	2,134.00	€1,947.28	15.00	€12.70	11.40	26/1/2017	2,265.00	€2,110.09	7.66%	€162.82	-	0.00%	0.00%	€0.00	€5.39	7.93%
126	Total	-	-		-	-	-	-	-	-	-	-	-	-	-	€639,696.15	-	€287.06	-	-	-	51,961.95	38.72%	20,118.47	100.00%	10.25%	39.46%	5,130.59	20,506.69	20.31%